NEM - Nemetschek SE Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Nemetschek SE
AT ˙ WBAG ˙ DE0006452907
126,70 € ↓ −2,60 (−2,01%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 258 total, 253 long only, 5 short only, 0 long/short - change of −6,04% MRQ
Aktiepris 126,70
Genomsnittlig portföljallokering 0.3059 % - change of 12,82% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 9 417 791 - 8,16% (ex 13D/G) - change of −0,24MM shares −2,54% MRQ
Institutionellt värde (lång) $ 1 309 723 USD ($1000)
Institutionellt ägande och aktieägare

Nemetschek SE (AT:NEM) har 258 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,488,399 aktier. Största aktieägare inkluderar Aristotle Capital Management, LLC, AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, PRPPX - International Fund I R-3, BBIEX - Bridge Builder International Equity Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, OWLSX - Old Westbury Large Cap Strategies Fund, and DFIEX - International Core Equity Portfolio - Institutional Class .

Nemetschek SE (WBAG:NEM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 126,70 / share. Previously, on May 9, 2025, the share price was 123,40 / share. This represents an increase of 2,67% over that period.

AT:NEM / Nemetschek SE Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 782 4,55 113 29,89
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 1,83 58 11,54
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 63 80,00 9 125,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1 762 0,00 255 24,39
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 390 −23,77 11 214 −15,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −5 118 −41,39 −742 −27,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 236 0,00 34 25,93
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5 273 0,90 765 25,45
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 240 −13,36 35 6,25
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 86 0,00 12 20,00
2025-06-27 NP Calamos Global Total Return Fund 315 0,00 42 10,81
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 962 −2,26 12 752 8,69
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 361 −10,43 745 6,28
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 591 −46,52 85 −25,44
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 453 −3,92 13 893 5,28
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 6 298 36,73 757 52,01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 291 6,20 42 35,48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 350 −20,14 −486 −0,82
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 378 9,92 16 019 31,02
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 92 600 −6,79 12 305 3,66
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 425 0,00 207 24,10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 994 0,00 138 20,00
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 19 479 −24,30 2 812 −5,26
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 684 9,92 224 21,86
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 634 12,41 92 40,00
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 728 0,00 97 11,63
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 400 29,23 4 087 53,24
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 561 2,78 7 589 28,63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 824 0,00 119 23,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 597 0,00 522 24,34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 250 −64,92 698 −30,37
2025-06-27 NP Calamos Global Dynamic Income Fund 580 0,00 77 11,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4 875 0,00 704 24,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 123 18
2025-07-25 NP EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 239 126,26 11 572 168,28
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 409 7,35 54 20,00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 727 −40,82 394 −25,99
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 2 122 −7,42 306 15,91
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3 037 −7,41 422 10,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3 889 0,00 564 25,11
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 963 6,82 73 796 32,85
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 010 0,00 291 24,36
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 000 1 667
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 508 1,40 68 13,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 202 0,00 3 615 11,20
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 13 440 −14,93 1 786 −5,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 382 −6,60 55 17,02
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 7 029 842
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 484 11,92 215 40,52
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 8 107 134,78 1 171 191,29
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 978 −0,03 788 9,46
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 360 8,43 50 28,95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 19 299 121,09 2 798 175,12
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 268 44,09 36 59,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 213 −10,41 176 12,18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 206 045 27 380
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 63 754 −26,14 9 244 −8,13
2025-07-30 NP PTEC - Global X PropTech ETF 661 −5,84 92 12,35
2025-06-23 NP PRPPX - International Fund I R-3 354 621 47 124
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3 905 0,00 566 24,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 7 140 0,00 1 035 24,40
2025-08-22 NP WSCAX - Wanger International 56 430 0,00 8 182 24,37
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 692 0,00 6 029 10,14
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 1 862 117,78 269 173,47
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 407 0,00 2 579 11,22
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 843 1,32 122 27,08
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 56 602 −2,63 7 859 16,07
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 203 0,00 4 944 11,20
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 951 6,39 1 311 16,64
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 20 847 −4,52 3 020 18,66
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 364 85,71 53 136,36
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 877 3,49 26 229 23,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 624 −9,83 90 13,92
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 862 19,11 1 842 32,52
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3 702 492
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 26 796 0,00 3 884 24,98
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −126 −168,85 −15 −182,35
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4 358 2,20 576 12,28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 287 0,00 2 297 11,23
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 530 8,12 2 329 20,24
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 26 349 −6,62 3 820 16,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 191 28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2 604 0,00 377 25,25
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 578 12,62 604 24,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 546 1,11 79 27,42
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 689 23,46 513 46,29
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 28 839 0,00 4 009 18,23
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 764 51,03 256 87,50
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 945 9,52 256 20,19
2025-05-07 13F Hurley Capital, LLC 0 −100,00 0
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 1 317 5,11 183 25,52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 339 969 −3,75 49 293 19,71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28 296 0,00 3 741 9,71
2025-08-20 NP RINT - International Developed Equity Active ETF 854 124
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 6 267 −8,48 870 9,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4 384 0,00 636 24,27
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 6 630 −6,62 961 16,08
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 716 0,00 1 699 24,40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 704 0,00 2 220 11,23
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 096 3,16 25 925 14,73
2025-08-14 13F Aristotle Capital Management, LLC 1 009 921 2,85 145 816 28,72
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 266 −24,30 3 065 −17,05
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 8 705 189,20 1 210 243,75
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 15 809 0,00 1 889 10,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1 796 −14,15 260 7,88
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 238 2,65 179 28,06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 396 1,02 57 26,67
2025-08-15 NP MBEQX - M International Equity Fund 671 0,00 97 25,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 83 12
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 10 183 13,51 1 414 35,70
2025-08-12 13F Pacer Advisors, Inc. 477 18,07 69 50,00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 474 −1,54 3 093 7,89
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 401 −10,08 2 694 7,50
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 451 4,97 4 711 16,76
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 087 3,89 50 242 15,54
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 8 349 0,00 1 161 18,61
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 1 721 −78,29 201 −74,03
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 240 0,00 172 18,62
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 26 559 25,78 3 511 38,01
2025-08-28 NP TPIF - Timothy Plan International ETF 2 671 4,34 387 30,85
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 757 −22,67 938 −7,77
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 8 160 1 183
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 166 000 −5,20 24 051 17,83
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 807 −8,60 9 705 8,36
2025-07-28 NP VCSOX - International Socially Responsible Fund 2 323 7,25 323 27,78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 047 0,00 1 867 11,20
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 166 84,18 301 118,12
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 027 17,09 2 603 45,20
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 346 23,57 46 39,39
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 524 76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 150 580,30 1 182 749,64
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 464 0,00 65 18,52
2025-07-28 NP TIEUX - International Equity Fund 1 510 1,41 210 20,81
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 492 −0,81 68 19,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2 920 14,06 385 25,49
2025-08-26 NP NOINX - Northern International Equity Index Fund 16 934 0,00 2 454 25,01
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 419 −6,27 189 4,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 212 31
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 904 25,91 131 58,54
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 104 285 75,86 13 906 95,87
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2 666 −2,63 352 6,99
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 6 503 −27,09 763 −17,62
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 393 28,66 3 507 43,14
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1 564 0,00 227 25,56
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 558 8,99 355 30,04
2025-03-31 NP DAACX - Diversified Equity Fund 71 0,00 8 14,29
2025-08-22 NP New Germany Fund Inc 60 121 16,41 8 677 45,66
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 147 18
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 732 21,18 16 309 34,77
2025-07-29 NP JIAFX - Income Allocation Fund Class A 665 0,00 92 19,48
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 625 18,20 1 678 31,43
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 9 159 0,00 1 328 24,37
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 428 −58,08 62 −47,90
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 186 1,65 692 13,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 701 −9,41 972 12,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 129 0,78 19 28,57
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2 476 −11,22 327 −2,40
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 493 25,77 71 57,78
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 19 611 2 843
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 657 16,94 230 39,39
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 276 6,63 568 18,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 355 0,00 51 24,39
2025-08-27 NP OAIEX - Optimum International Fund Class A 2 836 0,00 411 25,38
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 9 335 167,48 1 083 221,07
2025-08-15 NP PIEQ - Principal International Equity ETF 111 325 16 130
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 24 080 0,00 3 200 11,19
2025-05-27 NP NOIGX - Northern International Equity Fund 2 488 −38,73 289 −26,72
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 294 1,03 39 14,71
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 849 4,47 4 631 16,19
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 137 −14,29 1 467 −6,08
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 44 458 50,65 5 908 67,57
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 550 92,98 76 181,48
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 34 096 −11,64 4 940 10,42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 34 −5,56 5 0,00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 5 940 −9,01 858 13,81
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763 739 0,53 101 489 11,81
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 166 −20,52 155 −11,43
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 567 219,68 342 256,25
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 388 0,00 1 513 11,25
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 294 −11,85 4 798 7,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5 200 0,00 753 25,50
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 32 300 0,00 4 292 11,22
2025-08-26 NP FGM - First Trust Germany AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 717 221,26 539 301,49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12 301 181,10 1 784 249,61
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 197 3,37 3 451 13,26
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 339 710 0,00 49 220 24,94
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 506 0,36 1 322 19,01
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8 298 10,08 1 154 30,58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 611 0,00 89 23,94
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 416 −58,18 587 −53,53
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 373 91,10 4 362 153,69
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 32 346 −27,66 4 268 −20,33
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 558 −0,16 5 301 24,18
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 7 716 4,89 1 114 31,37
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 232 0,00 163 10,20
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 837 6,06 411 32,15
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 850 2 955,56 509 3 286,67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 −62,57 37 −54,43
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 865 0,00 1 713 24,04
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 484 8,26 7 240 20,41
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 −20,41 17 0,00
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 643 30,65 8 856 45,31
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 29 236 −9,77 4 236 12,13
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 18 276 −35,04 2 541 −22,98
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 375 0,00 25 962 11,22
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 260 −2,99 34 6,25
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3 640 0,00 528 24,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 237 −1,66 34 21,43
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2 027 −35,81 281 −23,43
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 301 0,79 10 139 12,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 840 −11,11 122 11,01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3 405 −7,02 473 10,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 3 045 441
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 693 1,32 96 20,00
2025-08-22 NP LAIAX - Columbia Acorn International Class A 146 401 −3,15 21 227 20,46
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 131 −29,19 18 −14,29
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 39 242 5,91 5 188 16,20
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 186 52,46 25 71,43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 929 −19,84 123 −11,59
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 560 −26,85 2 709 −19,86
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 785 0,00 114 24,18
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 122 362 11,96 17 727 39,88
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 24 793 2,79 3 443 22,84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 143 469 −20,48 20 802 −1,10
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 0,00 23 9,52
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857 0,00 113 9,71
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 1 407 187
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 877 294 −0,35 127 109 24,50
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 722 0,00 517 18,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 641 −17,16 238 3,49
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 584 40,38 81 68,75
2025-06-23 NP PINRX - Diversified International Fund R-3 78 234 −61,41 10 396 −57,08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741 0,00 107 24,42
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 026 0,00 135 9,76
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 26 320 0,00 3 801 24,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3 725 52,54 540 113,44
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 18 723 −9,21 2 714 13,47
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 625 −2,50 90 23,29
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 555 5,71 494 25,38
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 24 475 −37,50 2 853 −25,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 868 0,00 126 23,76
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 512 0,00 74 25,42
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3 422 −0,55 496 24,69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3 662 −4,71 531 18,30
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 002 −5,69 433 17,98
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 170 3,94 15 039 15,60
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 444 3 118
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −7 768 −1 126
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 25 067 0,00 3 635 24,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −54 246 −1,03 −7 865 23,10
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8 357 0,00 1 212 24,33
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 6 562 −28,17 911 −14,14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 125 0,00 17 14,29
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 33 902 −11,41 4 482 −2,80
2025-08-28 NP QCSTRX - Stock Account Class R1 39 417 −11,77 5 715 9,76
2025-07-28 NP VCIEX - International Equities Index Fund 5 208 −5,27 723 12,97
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 232 −91,87 31 −91,18
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 24 615 −4,31 3 569 19,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 912 0,00 132 24,53
Other Listings
IT:1NEMX 122,60 €
DE:NEM 114,50 €
CH:000329782
GB:NEMD
US:NEMTF
GB:0FDT 115,05 €
BG:NEM
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